Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,833
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.91M
3
+$7.03M
4
VZ icon
Verizon
VZ
+$6.99M
5
GEHC icon
GE HealthCare
GEHC
+$6.42M

Top Sells

1
+$87.9M
2
+$69.9M
3
+$49.2M
4
BIDU icon
Baidu
BIDU
+$28.5M
5
CCI icon
Crown Castle
CCI
+$28.5M

Sector Composition

1 Technology 23.54%
2 Healthcare 12.75%
3 Financials 11.59%
4 Consumer Discretionary 9.05%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$75K ﹤0.01%
2,310
+10
1577
$75K ﹤0.01%
2,135
1578
$75K ﹤0.01%
2,264
+580
1579
$75K ﹤0.01%
2,153
-135,000
1580
$75K ﹤0.01%
1,215
-181
1581
$74K ﹤0.01%
10,175
+2,581
1582
$74K ﹤0.01%
3,370
+21
1583
$74K ﹤0.01%
1,980
+20
1584
$74K ﹤0.01%
3,513
-850
1585
$73K ﹤0.01%
2,801
-600
1586
$73K ﹤0.01%
3,539
-14,154
1587
$72K ﹤0.01%
1,605
+983
1588
$72K ﹤0.01%
1,653
1589
$72K ﹤0.01%
11,389
1590
$72K ﹤0.01%
3,350
-195,000
1591
$72K ﹤0.01%
1,861
-3,000
1592
$72K ﹤0.01%
1,905
+9
1593
$72K ﹤0.01%
1,000
1594
$71K ﹤0.01%
4,197
-290
1595
$71K ﹤0.01%
5,800
-46
1596
$71K ﹤0.01%
880
-144
1597
$71K ﹤0.01%
3,300
1598
$71K ﹤0.01%
7,064
+6,364
1599
$70K ﹤0.01%
6,008
+3,700
1600
$70K ﹤0.01%
1,110
-5
62 63
64
65 66